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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$6.1B
AUM Growth
-$1.69B
Cap. Flow
-$2.32B
Cap. Flow %
-38%
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$35.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
A icon
Agilent Technologies
A
+$17.9M
4
GPI icon
Group 1 Automotive
GPI
+$9.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$264B
$2.37M 0.04%
25,566
-522
-2% -$45.2K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.34M 0.04%
70,596
-595,885
-89% -$19.7M
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.34M 0.04%
27,925
-378
-1% -$30.5K
GS icon
204
Goldman Sachs
GS
$313B
$2.33M 0.04%
6,088
-579
-9% -$229K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.3M 0.04%
17,361
-51,629
-75% -$6.86M
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.27M 0.04%
24,816
-3,412
-12% -$312K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$2.24M 0.04%
7,535
-1,419
-16% -$396K
GIS icon
208
General Mills
GIS
$19.2B
$2.22M 0.04%
32,961
+358
+1% +$22.7K
IT icon
209
Gartner
IT
$9.41B
$2.19M 0.04%
6,540
-89
-1% -$28.6K
ILMN icon
210
Illumina
ILMN
$29.4B
$2.18M 0.04%
5,880
+45
+0.8% +$17.1K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.2B
$2.15M 0.04%
+17,684
New +$2.06M
GE icon
212
GE Aerospace
GE
$367B
$2.13M 0.03%
36,139
-4,616
-11% -$290K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 0.03%
41,280
+500
+1% +$25.5K
C icon
214
Citigroup
C
$222B
$2.09M 0.03%
34,569
-7,221
-17% -$480K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.08M 0.03%
75,144
-48,962
-39% -$1.38M
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.03%
11,630
-13,680
-54% -$2.43M
COF icon
217
Capital One
COF
$124B
$2.06M 0.03%
14,213
-5,625
-28% -$869K
D icon
218
Dominion Energy
D
$62.5B
$2.03M 0.03%
25,822
-1,569
-6% -$118K
CI icon
219
Cigna
CI
$76.6B
$2.02M 0.03%
8,816
-6,354
-42% -$1.35M
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.01M 0.03%
29,234
-731
-2% -$48.1K
DUK icon
221
Duke Energy
DUK
$102B
$2M 0.03%
19,095
-4,334
-18% -$439K
DOW icon
222
Dow Inc
DOW
$21.6B
$1.98M 0.03%
34,937
+1,322
+4% +$75.4K
CARR icon
223
Carrier Global
CARR
$57.2B
$1.98M 0.03%
36,438
+2,357
+7% +$127K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$1.96M 0.03%
15,891
-547
-3% -$71.6K
CQQQ icon
225
Invesco China Technology ETF
CQQQ
$2.95B
$1.96M 0.03%
31,492
-214,813
-87% -$14.3M
7 8
9
10 11

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NCL
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DG
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GWANC
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LCM
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SVB Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SVB Wealth held 1,057 positions worth $6.1B, down 22% from $7.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SVB Wealth withdrew a net $2.32B in Q4 2021, closing 248 positions and reducing 500 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $464M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in Cars.com worth $40.2M.

  • SVB Wealth's largest Q4 2021 buy was Cars.com: 2,500,400 shares worth $40.2M.
  • SVB Wealth added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $18.5M increase.
  • SVB Wealth's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $400M.
  • SVB Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2021, selling an estimated $464M.
  • SVB Wealth's ten largest holdings make up 42% of its $6.1B portfolio in Q4 2021.
  • SVB Wealth opened 53 new positions and closed 248 in Q4 2021.
  • SVB Wealth's portfolio value fell 22% quarter-over-quarter to $6.1B.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.